Boston Advisors’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,710
| Closed | -$617K | – | 697 |
|
|
2016
Q3 | $617K | Sell |
11,710
-1,045
| -8% | -$55.1K | 0.02% | 458 |
|
|
2016
Q2 | $392K | Buy |
12,755
+65
| +0.5% | +$2K | 0.01% | 536 |
|
|
2016
Q1 | $423K | Buy |
+12,690
| New | +$423K | 0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-39,250
| Closed | -$2.4M | – | 804 |
|
|
2015
Q2 | $2.4M | Buy |
+39,250
| New | +$2.4M | 0.1% | 194 |
|